LITE

Lumentum Holdings Inc.

Price

$820.59

return (12m)

613.37%

p/e

146.78

p/bv

21.72

DIVIDEND YIELD

0.00%

LITE price

Lumentum Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment LITE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.38%

3 months

-20.36%

1 year

613.37%

2 years

1,797.32%

5 years

943.48%

10 years

2,412.52%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals LITE

Valuation

P/E

146.78

Sector 9.44

Industry 29.94

P/BV

21.72

Sector 3.25

Industry 5.40

P/Revenue (PSR)

25.95

Sector 2.86

Industry 7.25

EV/EBITDA

239.44

Sector 26.97

Industry 29.60

EV/EBIT

323.37

Sector 20.51

Industry 50.02

P/EBITDA

116.93

Sector 9.71

Industry 24.84

P/EBIT

216.90

Sector 9.20

Industry 25.67

P/Total Assets

9.19

Sector 1.67

Industry 3.63

P/Net Current Assets

189.24

Sector -68.97

Industry -1.46

P/Working Capital

121.74

Sector -11.37

Industry 7.66

EPS

6.11

Sector 0.36

Industry 0.95

BVPS

41.30

Sector 8.69

Industry 17.10

Efficiency

Gross Margin

37.71%

Sector 50.00%

Industry 43.88%

EBITDA Margin

31.74%

Sector 5.25%

Industry 15.72%

EBIT Margin

23.50%

Sector 0.97%

Industry 10.83%

Operating Margin

10.10%

Sector 1.99%

Industry 7.75%

Net Profit Margins

17.68%

Sector -0.50%

Industry 5.34%

Asset Turnover

0.12

Sector 0.15

Industry 0.14

Profitability

ROE

14.79%

Sector -0.08%

Industry 4.75%

ROA

6.26%

Sector -1.17%

Industry 2.43%

ROIC

9.40%

Sector -58.79%

Industry -8.77%

Dividends

Dividend yield

0.00%

Sector 0.01%

Industry 0.05%

Payout

0.00%

Sector 0.03%

Industry 3.18%

Debt

Current Ratio

1.14

Sector 1.62

Industry 2.99

Net Debt / EBITDA

-12.19

Sector -2.21

Industry -4.74

Net Debt / EBIT

-16.47

Sector -3.25

Industry -4.89

Net Debt / Equity

-1.05

Sector -0.30

Industry -0.35

Gross Debt / Equity

0.01

Sector -1.11

Industry 0.13

Equity/Assets

0.42

Sector 0.49

Industry 0.67

Liabilities/Assets

0.58

Sector 0.44

Industry 0.35

Growth

5Y Revenue CAGR

7.83%

Sector -

Industry -

5Y Earnings CAGR

2.69%

Sector -

Industry -

FAIR VALUE OF Lumentum Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$820.59

Fair Value

$75.35

Upside Return potential.

-90.82%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals LITE

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
LITE Lumentum Holdings Inc.	$820.59	605.76%	0.00%	146.78	21.72	14.79%	17.68%
AAPL Apple Inc	$304.91	33.42%	0.34%	35.40	42.45	119.91%	27.62%
CSCO Cisco Systems Inc.	$120.43	73.94%	1.37%	40.04	9.80	24.47%	19.69%
QCOM Qualcomm Incorporated	$162.68	12.99%	2.18%	18.82	6.30	33.48%	21.01%
NOK Nokia Corporation	$9.44	134.06%	1.42%	63.29	2.14	3.38%	3.51%
ERIC Telefonaktiebolaget LM Ericsson (publ)	$10.07	206.33%	4.55%	12.79	3.06	23.90%	10.83%
MSI Motorola Solutions Inc.	$466.86	2.41%	1.09%	34.49	28.12	81.55%	17.61%
GRMN Garmin Ltd.	$309.65	36.90%	1.22%	31.59	6.57	20.79%	24.47%
IDCC InterDigital Inc.	$338.07	29.10%	0.81%	29.60	7.44	25.14%	38.32%
ESLT Elbit Systems Ltd.	$776.08	73.56%	0.41%	67.03	9.25	13.80%	7.14%
FLEX Flex Ltd.	$122.41	143.17%	0.00%	46.11	8.16	17.69%	3.32%
JNPR Juniper Networks Inc.	$0.00	-	2.20%	37.71	2.75	7.31%	6.78%
GILT Gilat Satellite Networks Ltd.	$11.21	27.53%	0.00%	28.44	1.58	5.56%	6.21%
OCC Optical Cable Corporation	$15.95	167.62%	0.00%	146.79	6.60	4.50%	1.28%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

LITE Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Lumentum Holdings

Lumentum Holdings Inc.

Average Investor10 user rating

4.0 (50 people)

United States

11 years

Founded: 2015

2015

Time since IPO - 11 years

5.473

Employees

Lumentum Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $64.57 billion, with shareholders equity totaling $2.97 billion.

The company employs approximately 5.473 people and operates in the Technology sector, within the Communications Equipment industry.

Over the past 12 months, Lumentum Holdings Inc. reported $2.49 billion in revenue, generating net income of $439.90 million.

Key financial metrics include a P/E ratio of 146.78, a price-to-book (P/B) ratio of 21.72, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker LITE.

Market cap

$64.57 billion

Net worth

$2.97 billion

$2,973,400,000.00

Assets

$7.03 billion

$7,027,900,000.00

Total Shares Outstanding

72.00 million

72,000,000

Average Daily Trading Volume

$5.22 million

$5,221,916.00

Sector

Technology

Industry

Communications Equipment

LITE

revenue by Business Segment Lumentum Holdings

Revenue by Region Lumentum Holdings

LITE revenue and profits

Financial Results LITE

DRAG THE FRAME TO SEE MORE DATA

LITE cash flow

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